RSMGOVBETF ETF UNITSRSMGOVBETF ETF UNITSRSMGOVBETF ETF UNITS

RSMGOVBETF ETF UNITS

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Key stats


Assets under management (AUM)
‪56.04 M‬AUD
Fund flows (1Y)
‪242.78 K‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.76 M‬
Expense ratio
0.26%

About RSMGOVBETF ETF UNITS


Issuer
Russell Investments Group Ltd.
Brand
Russell
Inception date
Mar 8, 2012
Index tracked
DBIQ 0-5 year Australian Semi-Government Bond Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Russell Investment Management Ltd.
ISIN
AU000000RSM4
The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 25, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows